CORE ADVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30690567
Arrenakkevej 20, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -5.86 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -5.86 |
| Other financial income | 4.12 | ||||
| Other financial expenses | -0.13 | -0.38 | -1.50 | -0.70 | -0.87 |
| Net income from associates (fin.) | -80.73 | 411.77 | -3.48 | - 347.19 | 95.17 |
| Pre-tax profit | -82.10 | 410.14 | -6.23 | - 349.14 | 92.56 |
| Income taxes | 0.32 | 0.34 | 0.61 | 1.91 | |
| Net earnings | -81.78 | 410.48 | -5.62 | - 349.14 | 94.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 312.93 | 724.70 | 521.23 | 174.03 | 269.20 |
| Investments total | 312.93 | 724.70 | 521.23 | 174.03 | 269.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.55 | 5.88 | 6.49 | 6.49 | 16.40 |
| Short term receivables total | 5.55 | 5.88 | 6.49 | 6.49 | 16.40 |
| Cash and bank deposits | 0.12 | 0.12 | 0.32 | 5.29 | |
| Cash and cash equivalents | 0.12 | 0.12 | 0.32 | 5.29 | |
| Balance sheet total (assets) | 318.48 | 730.71 | 527.84 | 180.84 | 290.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 263.89 | -17.89 | 392.59 | 386.97 | 37.82 |
| Profit of the financial year | -81.78 | 410.48 | -5.62 | - 349.14 | 94.47 |
| Shareholders equity total | 307.11 | 717.59 | 511.97 | 162.82 | 257.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.93 | 8.68 | 10.18 | 10.58 | 20.74 |
| Current owed to group member | 3.19 | 3.19 | 4.44 | 6.19 | 11.61 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 11.37 | 13.12 | 15.87 | 18.02 | 33.60 |
| Balance sheet total (liabilities) | 318.48 | 730.71 | 527.84 | 180.84 | 290.89 |
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